TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$265M
3
+$230M
4
AAPL icon
Apple
AAPL
+$211M
5
COR icon
Cencora
COR
+$194M

Top Sells

1
+$626M
2
+$409M
3
+$224M
4
MSI icon
Motorola Solutions
MSI
+$206M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

1 Financials 23.38%
2 Technology 22.53%
3 Industrials 9.15%
4 Healthcare 8.46%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
751
Dow Inc
DOW
$24.3B
$6.57M 0.01%
280,852
-77,969
LOGI icon
752
Logitech
LOGI
$13.3B
$6.54M 0.01%
64,020
+528
WSO icon
753
Watsco Inc
WSO
$15.4B
$6.45M 0.01%
19,154
+10,562
PKG icon
754
Packaging Corp of America
PKG
$19.7B
$6.45M 0.01%
31,271
+241
GLPI icon
755
Gaming and Leisure Properties
GLPI
$13.7B
$6.43M 0.01%
143,895
+28,350
UHS icon
756
Universal Health Services
UHS
$11.4B
$6.39M 0.01%
29,325
-828
PNR icon
757
Pentair
PNR
$14.7B
$6.36M 0.01%
61,109
+1,049
IJR icon
758
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$6.31M 0.01%
52,506
+230
IFF icon
759
International Flavors & Fragrances
IFF
$18.6B
$6.13M ﹤0.01%
90,906
-3,604
EVRG icon
760
Evergy
EVRG
$18.9B
$6.1M ﹤0.01%
84,178
-112
MDGL icon
761
Madrigal Pharmaceuticals
MDGL
$9.83B
$6.05M ﹤0.01%
10,386
-2,938
TBBK icon
762
The Bancorp
TBBK
$2.25B
$6.04M ﹤0.01%
89,506
-12,535
INVH icon
763
Invitation Homes
INVH
$15.7B
$5.98M ﹤0.01%
215,063
+1,498
RKLB icon
764
Rocket Lab Corp
RKLB
$39.1B
$5.97M ﹤0.01%
85,583
+11,267
EWBC icon
765
East-West Bancorp
EWBC
$14.8B
$5.95M ﹤0.01%
52,974
+1,020
WTRG icon
766
Essential Utilities
WTRG
$11.2B
$5.95M ﹤0.01%
155,090
+2,600
MTN icon
767
Vail Resorts
MTN
$4.84B
$5.95M ﹤0.01%
44,781
+3,890
ESS icon
768
Essex Property Trust
ESS
$16.4B
$5.89M ﹤0.01%
22,523
-115
RYTM icon
769
Rhythm Pharmaceuticals
RYTM
$6.35B
$5.89M ﹤0.01%
55,050
-4,514
TSN icon
770
Tyson Foods
TSN
$21.2B
$5.87M ﹤0.01%
100,060
+142
VZLA
771
Vizsla Silver
VZLA
$1.42B
$5.86M ﹤0.01%
1,067,907
+659,877
BHC icon
772
Bausch Health
BHC
$2B
$5.84M ﹤0.01%
840,584
+22,973
SSNC icon
773
SS&C Technologies
SSNC
$18B
$5.75M ﹤0.01%
65,829
+2,969
SOFI icon
774
SoFi Technologies
SOFI
$23.3B
$5.74M ﹤0.01%
219,314
+31,624
IMVT icon
775
Immunovant
IMVT
$5.23B
$5.72M ﹤0.01%
224,960
+89,206
29 30
31
32 33